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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$273M
AUM Growth
-$40.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.63%
Top 10 Hldgs %
52.17%
Holding
1,733
New
122
Increased
283
Reduced
299
Closed
71

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.55M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
IXC icon
iShares Global Energy ETF
IXC
+$906K
4
VDE icon
Vanguard Energy ETF
VDE
+$598K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Healthcare 4.06%
3 Energy 3.39%
4 Financials 3.08%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
401
Safety Insurance
SAFT
$1.52B
$23K 0.01%
235
– –
AAT
402
American Assets Trust
AAT
$1.42B
$22K 0.01%
728
-1
-0.1% -$33
ATO icon
403
Atmos Energy
ATO
$28.8B
$22K 0.01%
193
– –
BDN
404
Brandywine Realty Trust
BDN
$546M
$22K 0.01%
2,299
+57
+3% +$643
CFG icon
405
Citizens Financial Group
CFG
$31.1B
$22K 0.01%
604
+425
+237% +$16.8K
CHD icon
406
Church & Dwight Co
CHD
$24.4B
$22K 0.01%
240
-15
-6% -$1.42K
GBX icon
407
The Greenbrier Companies
GBX
$1.56B
$22K 0.01%
607
+9
+2% +$376
OTIS icon
408
Otis Worldwide
OTIS
$28B
$22K 0.01%
310
– –
PRA
409
DELISTED
ProAssurance
PRA
$22K 0.01%
924
– –
TSE
410
DELISTED
Trinseo
TSE
$22K 0.01%
585
– –
IBTX
411
DELISTED
Independent Bank Group, Inc.
IBTX
$22K 0.01%
317
– –
ARI
412
Apollo Commercial Real Estate
ARI
$889M
$21K 0.01%
2,013
-143
-7% -$1.75K
BHE icon
413
Benchmark Electronics
BHE
$3.07B
$21K 0.01%
944
– –
CLX icon
414
Clorox
CLX
$12.7B
$21K 0.01%
151
-4
-3% -$571
CVS icon
415
CVS Health
CVS
$133B
$21K 0.01%
224
-18
-7% -$1.76K
DRH icon
416
Diamondrock Hospitality Co
DRH
$2.72B
$21K 0.01%
2,598
– –
IRT icon
417
Independence Realty Trust
IRT
$4.02B
$21K 0.01%
1,020
– –
KMI icon
418
Kinder Morgan
KMI
$69.9B
$21K 0.01%
1,227
-7
-0.6% -$131
MYGN icon
419
Myriad Genetics
MYGN
$303M
$21K 0.01%
1,180
– –
ODP
420
DELISTED
ODP
ODP
$21K 0.01%
698
-39
-5% -$1.57K
PNFP icon
421
Pinnacle Financial Partners Inc
PNFP
$16.5B
$21K 0.01%
286
– –
RNST icon
422
Renasant Corp
RNST
$4.05B
$21K 0.01%
728
– –
SAH icon
423
Sonic Automotive
SAH
$2.79B
$21K 0.01%
585
– –
SBSI icon
424
Southside Bancshares
SBSI
$976M
$21K 0.01%
551
– –
SEM
425
DELISTED
Select Medical
SEM
$21K 0.01%
1,615
+186
+13% +$2.39K
15 16
17
18 19

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Versant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Versant Capital Management held 1,733 positions worth $273M, down 13% from $314M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q2 2022 filing shows 122 new, 283 increased, 299 reduced and 71 closed positions. Its largest new stake was iShares International Select Dividend ETF: 1,489 shares worth $40K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Versant Capital Management's largest Q2 2022 buy was iShares International Select Dividend ETF: 1,489 shares worth $40K.
  • Versant Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, an estimated $3.4M increase.
  • Versant Capital Management's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.82M.
  • Versant Capital Management fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • Versant Capital Management's ten largest holdings make up 52% of its $273M portfolio in Q2 2022.
  • Versant Capital Management opened 122 new positions and closed 71 in Q2 2022.
  • Versant Capital Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.